$265 Million is the total value of PUZO MICHAEL J's 540 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $11,983,000 | +13.1% | 86,724 | -0.7% | 4.52% | +0.8% |
| AAPL | Sell | APPLE INC | $11,878,000 | +20.8% | 52,610 | -0.9% | 4.48% | +7.7% |
| MA | Sell | MASTERCARD | $11,844,000 | +7.8% | 53,213 | -4.8% | 4.47% | -4.0% |
| CNI | Buy | CANADIAN NATL RAILWAY | $10,120,000 | +11.0% | 112,682 | +1.1% | 3.82% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $10,089,000 | +6.3% | 66,966 | -5.3% | 3.81% | -5.3% |
| MMM | Buy | 3M | $9,246,000 | +14.1% | 43,886 | +6.6% | 3.49% | +1.7% |
| ATR | Sell | APTARGROUP | $9,202,000 | +12.3% | 85,413 | -2.6% | 3.47% | +0.1% |
| GOOGL | Buy | ALPHABET INC CL A | $9,200,000 | +7.5% | 7,621 | +0.6% | 3.47% | -4.2% |
| NSRGY | Buy | NESTLE SA ADR | $8,902,000 | +10.5% | 106,994 | +2.9% | 3.36% | -1.5% |
| INTC | Sell | INTEL CORP | $8,405,000 | -8.7% | 177,751 | -4.0% | 3.17% | -18.7% |
| FISV | Sell | FISERV | $8,388,000 | +8.5% | 101,835 | -2.4% | 3.16% | -3.3% |
| NVS | Buy | NOVARTIS AG ADR | $8,278,000 | +16.1% | 96,062 | +1.8% | 3.12% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $8,104,000 | +9.6% | 70,856 | -5.5% | 3.06% | -2.4% |
| ABT | Buy | ABBOTT LABS | $7,257,000 | +21.6% | 98,934 | +1.1% | 2.74% | +8.3% |
| UTX | Buy | UNITED TECHNOLOGIES | $7,200,000 | +13.9% | 51,490 | +1.9% | 2.72% | +1.5% |
| CB | Buy | CHUBB LIMITED | $6,678,000 | +8.0% | 49,965 | +2.7% | 2.52% | -3.7% |
| PG | Sell | PROCTER & GAMBLE | $6,621,000 | +4.7% | 79,575 | -1.8% | 2.50% | -6.7% |
| DHR | Buy | DANAHER CORP | $6,521,000 | +13.4% | 59,992 | +3.0% | 2.46% | +1.1% |
| BRKA | New | BERKSHIRE HATHAWAY CL A | $6,080,000 | – | 19 | +100.0% | 2.29% | – |
| XOM | Sell | EXXON MOBIL | $6,060,000 | +1.3% | 71,260 | -1.4% | 2.29% | -9.8% |
| ADI | Buy | ANALOG DEVICES | $5,820,000 | -1.7% | 62,970 | +2.0% | 2.20% | -12.4% |
| Sell | NOVOZYMES A S DKK 2.0 | $5,552,000 | +5.8% | 101,470 | -2.0% | 2.10% | -5.7% | |
| CVS | Sell | CVS HEALTH | $5,283,000 | +21.2% | 67,128 | -0.9% | 1.99% | +8.0% |
| HD | Buy | HOME DEPOT | $4,782,000 | +7.0% | 23,089 | +0.8% | 1.80% | -4.7% |
| UL | Buy | UNILEVER PLC NEW ADR | $4,748,000 | +8.8% | 86,399 | +9.5% | 1.79% | -3.0% |
| XLNX | Sell | XILINX | $4,598,000 | +21.3% | 57,360 | -1.2% | 1.74% | +8.1% |
| ROK | Buy | ROCKWELL AUTOMATION | $4,349,000 | +19.8% | 23,186 | +6.2% | 1.64% | +6.8% |
| ILMN | Buy | ILLUMINA | $3,782,000 | +33.7% | 10,303 | +1.8% | 1.43% | +19.2% |
| EOG | Buy | EOG RESOURCES | $3,094,000 | +3.7% | 24,250 | +1.1% | 1.17% | -7.7% |
| CVX | Buy | CHEVRON | $3,064,000 | -1.4% | 25,057 | +1.9% | 1.16% | -12.1% |
| XYL | Sell | XYLEM INC | $3,019,000 | +18.2% | 37,785 | -0.3% | 1.14% | +5.3% |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $2,932,000 | -6.4% | 97,222 | -14.3% | 1.11% | -16.7% |
| PEP | PEPSICO | $2,547,000 | +2.7% | 22,787 | 0.0% | 0.96% | -8.5% | |
| OZK | New | BANK OZK | $2,408,000 | – | 63,430 | +100.0% | 0.91% | – |
| ORCL | Sell | ORACLE | $2,344,000 | -7.1% | 45,476 | -20.5% | 0.88% | -17.2% |
| MRK | Sell | MERCK | $2,062,000 | +13.7% | 29,052 | -2.8% | 0.78% | +1.3% |
| CELG | Buy | CELGENE CORP | $2,041,000 | +51.3% | 22,805 | +34.4% | 0.77% | +34.9% |
| FTV | FORTIVE CORP | $1,703,000 | +9.2% | 20,233 | 0.0% | 0.64% | -2.7% | |
| ABBV | Sell | ABBVIE | $1,625,000 | -0.8% | 17,176 | -2.8% | 0.61% | -11.7% |
| MKC | MCCORMICK & CO | $1,550,000 | +13.5% | 11,770 | 0.0% | 0.58% | +1.2% | |
| EMR | Sell | EMERSON ELECTRIC | $1,497,000 | +9.3% | 19,549 | -1.3% | 0.56% | -2.6% |
| V | Sell | VISA | $1,431,000 | +11.0% | 9,540 | -2.1% | 0.54% | -1.1% |
| ESBA | Sell | EMPIRE STATE REALTY OP LP | $1,306,000 | -2.8% | 78,323 | -0.3% | 0.49% | -13.4% |
| GILD | Sell | GILEAD SCIENCES | $1,190,000 | -20.0% | 15,399 | -26.7% | 0.45% | -28.7% |
| SLB | Buy | SCHLUMBERGER | $1,123,000 | +29.1% | 18,424 | +42.1% | 0.42% | +15.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS | $1,097,000 | -1.6% | 16,100 | 0.0% | 0.41% | -12.3% | |
| MUNICH RE GROUP | $1,062,000 | +4.8% | 4,786 | 0.0% | 0.40% | -6.5% | ||
| PYPL | New | PAYPAL HOLDINGS | $1,019,000 | – | 11,597 | +100.0% | 0.38% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $1,017,000 | +12.4% | 4,750 | -2.1% | 0.38% | +0.3% |
| BMY | BRISTOL-MYERS SQUIBB | $929,000 | +12.2% | 14,960 | 0.0% | 0.35% | -0.3% | |
| UNP | UNION PACIFIC | $905,000 | +14.8% | 5,558 | 0.0% | 0.34% | +2.1% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ET | $898,000 | -1.6% | 6,000 | -7.7% | 0.34% | -12.4% |
| SJM | Sell | SMUCKER J M | $859,000 | -34.7% | 8,362 | -31.7% | 0.32% | -41.8% |
| PFE | Sell | PFIZER | $718,000 | +20.7% | 16,288 | -0.6% | 0.27% | +7.5% |
| CL | Sell | COLGATE-PALMOLIVE | $671,000 | -6.5% | 10,042 | -9.3% | 0.25% | -16.8% |
| VRTX | VERTEX PHARMACEUTICALS | $578,000 | +13.3% | 3,000 | 0.0% | 0.22% | +0.9% | |
| CSCO | Sell | CISCO SYS INC | $537,000 | +9.6% | 11,045 | -3.1% | 0.20% | -1.9% |
| LLY | Sell | ELI LILLY & CO | $537,000 | +20.9% | 4,993 | -4.1% | 0.20% | +8.0% |
| STT | Sell | STATE STREET | $532,000 | -15.3% | 6,343 | -6.0% | 0.20% | -24.4% |
| DIS | New | DISNEY | $507,000 | – | 4,325 | +100.0% | 0.19% | – |
| DE | DEERE & CO | $501,000 | +7.5% | 3,335 | 0.0% | 0.19% | -4.1% | |
| QCOM | Sell | QUALCOMM | $467,000 | -3.9% | 6,475 | -25.3% | 0.18% | -14.6% |
| IPGP | Buy | IPG PHOTONICS | $460,000 | -6.9% | 2,950 | +31.8% | 0.17% | -16.7% |
| WFC | Sell | WELLS FARGO | $447,000 | -7.8% | 8,500 | -2.9% | 0.17% | -17.6% |
| DOV | DOVER CORP | $425,000 | +21.1% | 4,800 | 0.0% | 0.16% | +7.4% | |
| NVO | Sell | NOVO NORDISK A S ADR | $422,000 | -5.4% | 8,950 | -7.3% | 0.16% | -15.9% |
| HP | HELMERICH & PAYNE | $416,000 | +7.8% | 6,050 | 0.0% | 0.16% | -3.7% | |
| DWDP | Buy | DOWDUPONT INC | $402,000 | +2.6% | 6,251 | +5.0% | 0.15% | -8.4% |
| PAYX | Sell | PAYCHEX | $317,000 | +2.9% | 4,300 | -4.4% | 0.12% | -7.7% |
| KERRY GROUP PLC | $312,000 | +5.4% | 2,825 | 0.0% | 0.12% | -5.6% | ||
| BMO | BANK OF MONTREAL | $289,000 | +7.0% | 3,500 | 0.0% | 0.11% | -4.4% | |
| New | ORSTED A S | $280,000 | – | 4,150 | +100.0% | 0.11% | – | |
| BDX | BECTON DICKINSON | $254,000 | +8.5% | 975 | 0.0% | 0.10% | -3.0% | |
| KO | COCA COLA | $251,000 | +5.5% | 5,425 | 0.0% | 0.10% | -5.9% | |
| EFX | EQUIFAX | $242,000 | +4.8% | 1,850 | 0.0% | 0.09% | -7.1% | |
| MKTX | MARKETAXESS HOLDINGS INC | $235,000 | -9.6% | 1,315 | 0.0% | 0.09% | -19.1% | |
| PBA | Sell | PEMBINA PIPELINE CO | $232,000 | -2.1% | 6,825 | -0.4% | 0.09% | -12.0% |
| GE | Sell | GENERAL ELECTRIC | $228,000 | -21.6% | 20,237 | -5.2% | 0.09% | -30.1% |
| FIS | FIDELITY NATL INFO SVCS | $229,000 | +2.7% | 2,100 | 0.0% | 0.09% | -8.5% | |
| CAT | CATERPILLAR | $229,000 | +12.3% | 1,500 | 0.0% | 0.09% | 0.0% | |
| HON | New | HONEYWELL INTL | $224,000 | – | 1,363 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN | $219,000 | – | 1,215 | +100.0% | 0.08% | – |
| FB | FACEBOOK INC | $210,000 | -15.0% | 1,275 | 0.0% | 0.08% | -24.8% | |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -66,430 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 44 | Q3 2023 | 6.3% |
| APPLE INC | 44 | Q3 2023 | 6.1% |
| NESTLE SA ADR | 44 | Q3 2023 | 4.3% |
| CANADIAN NATL RAILWAY | 44 | Q3 2023 | 4.1% |
| AUTOMATIC DATA PROCESSING | 44 | Q3 2023 | 4.5% |
| PROCTER & GAMBLE | 44 | Q3 2023 | 4.2% |
| MASTERCARD | 44 | Q3 2023 | 4.7% |
| NOVARTIS AG ADR | 44 | Q3 2023 | 3.8% |
| APTARGROUP | 44 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 44 | Q3 2023 | 4.2% |
View PUZO MICHAEL J's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DOW JONES & CO INC | August 15, 2007 | 12 | 6.5% |
| DOW JONES & CO INC | June 04, 2007 | ? | ? |
View PUZO MICHAEL J's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-08 |
View PUZO MICHAEL J's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.